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2/18/25 8:30 AM
Rate Indications
 To take down an advance, login to eBanking or contact the Member Transaction Desk : 
855-345-2244, Option 1
 Today's Headlines   Market Rates 
Advance Discount Specials (until March 31, 2025): 5 bps discount on qualifying fixed rate fixed term advances, callable fixed rate, and amortizers. Visit our Solutions page on fhlbc.com for Terms and Conditions. 

Early bird discounts, all before 10:00 a.m.: (1) Available on A120 (<= 27 days) advances, additional volume discounts may be available; (2) 1-month (no minimum at 4.44%) and 3-month (no minimum at 4.44%) A121 advances. To execute, please call the Member Transaction Desk before 10:00 a.m. 
 Term   Treasury   Swaps   Fixed Rate Advances 
2 years 4.28% 4.13% 4.39%
5 years 4.37% 4.09% 4.47%
7 years 4.45% 4.10% 4.67%
10 years 4.52% 4.13% 4.82%
 FHLBC Deposit Rates^ 
DID (yesterday) 4.181% ^Call for term deposit rates.
 Fixed Rate Advances   Fixed Rate Callable Advances (Member-Owned Embedded Option) 
Term Community Advances Regular Advances All-in After Dividend* Forward-Starting  Term   Lockout   Bermudan   All-in After Dividend*   Option Cost 
 1 week    4.46% 4.29% Advances settle one year forward from today and then have stated term to maturity  2 years  6 months 4.83% 4.66% 0.45%
 2 weeks  4.46% 4.29%  2 years  1 year 4.63% 4.46% 0.24%
 3 weeks  4.46% 4.29%  3 years  6 months 5.03% 4.86% 0.63%
 1 month  4.36% 4.46% 4.29%  3 years  1 year 4.89% 4.72% 0.49%
 3 months  4.36% 4.46% 4.29%  5 years  6 months 5.34% 5.17% 0.87%
 6 months  4.37% 4.48% 4.30%  5 years  1 year 5.20% 5.02% 0.73%
 9 months  4.35% 4.45% 4.28%    5 years  2 year 5.02% 4.84% 0.54%
 1 year  4.29% 4.39% 4.21% 4.38%  7 years  1 year 5.50% 5.33% 0.83%
 1.5 years  4.29% 4.40% 4.22% 4.37%  7 years  2 years 5.27% 5.10% 0.60%
 2 years  4.28% 4.39% 4.21% 4.39%  10 years  2 years 5.47% 5.30% 0.65%
 2.5 years  4.28% 4.38% 4.21% 4.43%  10 years  3 years 5.25% 5.08% 0.44%
 3 years  4.30% 4.40% 4.23% 4.46%  10 years  5 years 5.14% 4.97% 0.32%
 3.5 years  4.32% 4.42% 4.25% 4.47%  15 years  5 years 5.48% 5.31% 0.42%
 4 years  4.35% 4.45% 4.28% 4.48%  Fixed Rate Putable Advances (Bank-Owned Embedded Option) 
 4.5 years  4.36% 4.46% 4.29% 4.55%  Term   Lockout   European   All-in After Dividend*   Option Value 
 5 years  4.37% 4.47% 4.30% 4.61%  3 years  6 months 4.00% 3.83% -0.48%
 6 years  4.49% 4.59% 4.42% 4.70%  5 years  6 months 3.88% 3.71% -0.60%
 7 years  4.57% 4.67% 4.50% 4.78%  7 years  6 months 3.83% 3.66% -0.65%
 10 years  4.72% 4.82% 4.65% 4.90%  10 years  6 months 3.81% 3.64% -0.66%
 15 years  Call for availability 5.06% 4.89%    3 years  1 year 4.02% 3.84% -0.37%
 20 years  5.30% 5.12%    5 years  1 year 3.86% 3.69% -0.52%
 30 years 
5.38% 5.20%    7 years  1 year 3.81% 3.63% -0.58%
   10 years  1 year 3.77% 3.60% -0.62%
 5 years  2 years 3.99% 3.81% -0.40%
 Fixed Rate Amortizing Advances   7 years  2 years 3.89% 3.72% -0.49%
  Amortization Term  10 years  2 years 3.81% 3.64% -0.58%
Term 5 years 7 years 10 years 15 years  7 years  3 years 4.01% 3.84% -0.39%
 5 years  4.48% 4.50% 4.51% 4.52%  10 years  5 years 4.09% 3.92% -0.38%
 7 years  n/a 4.56% 4.64% 4.68%  Term   Lockout   Bermudan   All-in After Dividend*   Option Value 
 10 years  n/a n/a 4.70% 4.79%  5 years  6 months 3.59% 3.42% -0.89%
Term 15 years 20 years 25 years 30 years  7 years  6 months 3.41% 3.24% -1.06%
 15 years 
4.89% 5.00% 5.04% 5.06%  10 years  3 months 3.19% 3.02% -1.27%
 20 years  n/a 5.08% 5.20% 5.25%  7 years  1.24% 0.02% 1.26% 0.32%
 30 years  n/a n/a n/a 5.31%    10 years  1.55% 0.02% 1.58% 0.32%
                     
                     
 Floating Rate Advances 
 Discount Note Floater Advances     SOFR Index Floater Advances 
  Non-Prepayable Prepayable (on reset dates)^  Index / Rate Indic.   Term   Prior Index   Spread   Prior Day Rate 
 Term**   Spread to 4WK   Spread to 13WK   Spread to 4WK   Spread to 13WK  SOFR 3 Months 4.33% 0.13% 4.47%
 3 months  0.23% n/a 0.26% n/a SOFR 6 Months 4.33% 0.15% 4.48%
 6 months  0.29% 0.23% 0.36% 0.30%   SOFR 9 Months 4.33% 0.17% 4.50%
 1 year  0.32% 0.25% 0.38% 0.32% SOFR 1 Year 4.33% 0.18% 4.51%
 2 years  0.36% 0.34% 0.42% 0.40% SOFR 18 Months 4.33% 0.22% 4.55%
 3 years  0.41% 0.40% 0.48% 0.46% SOFR 2 Years 4.33% 0.24% 4.58%
 4 years  0.45% 0.44% 0.51% 0.50% SOFR 3 Years 4.33% 0.37% 4.70%
 5 years  0.46% 0.45% 0.53% 0.51% SOFR 4 Years 4.33% 0.43% 4.75%
Prior Index 4 week 4.277% 13 week 4.273% SOFR 5 Years 4.33% 0.45% 4.78%
 ^Prepayable at par with 1 day notice. **Please call for terms between 5 years and 10 years, or for 26 week index.  SOFR 6 Years 4.33% 0.56% 4.87%
 Overnight Discount Note Floater**  SOFR 7 Years 4.33% 0.63% 4.94%
 Term^     Prior Index   Spread   Prior Day Rate  SOFR 8 Years 4.33% 0.70% 5.01%
<= 3 Months 4.267% 0.310% 4.577% SOFR 9 Years 4.33% 0.73% 5.04%
 ^Prepayable same day before 3:00PM. **Please call for additional terms not listed above.  SOFR 10 Years 4.33% 0.76% 5.06%
 Overnight Advances 
 Term     Minimum   Today   Prior Day 
1 Day   No minimum 4.46% 4.46%
Open Line (Daily Rate Set)# No minimum 4.57% 4.57%
#Rate set at and available until 3:00 pm; Late Day Advances may be available until 4:30 pm by calling 855-345-2244, Option 1.